CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$746M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
168
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.21M | 0.16% |
16,424
+242
| +1% | +$17.8K |
|
102
Truist Financial
TFC
$59.8B
| $1.2M | 0.16% |
25,582
+396
| +2% | +$18.6K |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.19M | 0.16% |
37,931
+2,900
| +8% | +$90.8K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.16% |
7,995
-36
| -0.4% | -$5.34K |
|
105
HP
HPQ
$26.8B
| $1.15M | 0.15% |
+57,574
| New | +$1.15M |
|
106
McDonald's
MCD
$226B
| $1.14M | 0.15% |
7,298
+168
| +2% | +$26.3K |
|
107
General Dynamics
GD
$86.8B
| $1.14M | 0.15% |
5,552
+211
| +4% | +$43.4K |
|
108
RTX Corp
RTX
$212B
| $1.13M | 0.15% |
9,708
+370
| +4% | +$43K |
|
109
Exelon
EXC
$43.8B
| $1.12M | 0.15% |
29,810
+689
| +2% | +$26K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.15% |
21,180
+4
| +0% | +$212 |
|
111
Altria Group
MO
$112B
| $1.12M | 0.15% |
17,680
+407
| +2% | +$25.8K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.12M | 0.15% |
16,021
+410
| +3% | +$28.7K |
|
113
Coca-Cola
KO
$297B
| $1.12M | 0.15% |
24,781
+692
| +3% | +$31.1K |
|
114
CarMax
KMX
$9.04B
| $1.11M | 0.15% |
+14,698
| New | +$1.11M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.15% |
4,377
-326
| -7% | -$81.9K |
|
116
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.14% |
12,884
+487
| +4% | +$40.3K |
|
117
Paychex
PAYX
$48.8B
| $1.06M | 0.14% |
17,734
+617
| +4% | +$37K |
|
118
TD Synnex
SNX
$12.2B
| $1.06M | 0.14% |
8,373
+320
| +4% | +$40.5K |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.14% |
73,783
+3,392
| +5% | +$48.3K |
|
120
Constellation Brands
STZ
$25.8B
| $1.05M | 0.14% |
5,242
+94
| +2% | +$18.8K |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.14% |
2,911
+88
| +3% | +$31.5K |
|
122
Accenture
ACN
$158B
| $1.02M | 0.14% |
7,569
+270
| +4% | +$36.5K |
|
123
Eagle Materials
EXP
$7.27B
| $1.01M | 0.14% |
+9,494
| New | +$1.01M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.14% |
5,355
+143
| +3% | +$27.1K |
|
125
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.13% |
5,742
+259
| +5% | +$45.3K |
|